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SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+18.9%
3 Year Est. Return
+52.3%
5 Year Est. Return
+51.23%
10 Year Est. Return
+178.74%
AUM
$379M
AUM Growth
-$24.6M
Cap. Flow
-$17.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
4
INTC icon
Intel
INTC
+$756K
5
AAPL icon
Apple
AAPL
+$752K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$384B
$574K 0.15%
10,948
-6,327
-37% -$353K
MSFT icon
77
Microsoft
MSFT
$2.9T
$564K 0.15%
+2,000
New +$582K
MAR icon
78
Marriott International
MAR
$99.3B
$555K 0.15%
+3,745
New +$523K
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$539K 0.14%
9,108
+5,408
+146% +$327K
SYF icon
80
Synchrony
SYF
$24.8B
$537K 0.14%
+10,990
New +$534K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$528K 0.14%
+1,557
New +$561K
TXN icon
82
Texas Instruments
TXN
$254B
$528K 0.14%
+2,748
New +$524K
ADI icon
83
Analog Devices
ADI
$176B
$523K 0.14%
+3,123
New +$524K
MO icon
84
Altria Group
MO
$125B
$487K 0.13%
10,700
– –
IBM icon
85
IBM
IBM
$215B
$486K 0.13%
3,661
– –
MCD icon
86
McDonald's
MCD
$193B
$446K 0.12%
1,850
– –
OKTA icon
87
Okta
OKTA
$23.8B
$389K 0.1%
1,638
– –
CL icon
88
Colgate-Palmolive
CL
$72.9B
$385K 0.1%
5,100
– –
INTU icon
89
Intuit
INTU
$86.9B
$364K 0.1%
674
– –
JNJ icon
90
Johnson & Johnson
JNJ
$645B
$362K 0.1%
2,240
+933
+71% +$159K
CVX icon
91
Chevron
CVX
$384B
$353K 0.09%
3,475
+734
+27% +$73.2K
AMP icon
92
Ameriprise Financial
AMP
$47.9B
$335K 0.09%
+1,268
New +$332K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$335K 0.09%
5,510
– –
UNP icon
94
Union Pacific
UNP
$175B
$331K 0.09%
+1,691
New +$365K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$328K 0.09%
13,850
+2,000
+17% +$48.7K
DUK icon
96
Duke Energy
DUK
$101B
$325K 0.09%
3,333
– –
ABNB icon
97
Airbnb
ABNB
$90.8B
$320K 0.08%
+1,910
New +$292K
CARR icon
98
Carrier Global
CARR
$51.1B
$311K 0.08%
6,000
-1,317
-18% -$70.9K
BL icon
99
BlackLine
BL
$1.89B
$299K 0.08%
2,534
– –
CLF icon
100
Cleveland-Cliffs
CLF
$6.79B
$282K 0.07%
+14,223
New +$324K
1 2 3
4
5

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NOCM
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OAM
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ACP
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BCM
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AWM
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AWP
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St Louis Trust's Q3 2021 Portfolio in Review

As of Q3 2021, St Louis Trust held 112 positions worth $379M, down 6.1% from $404M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust withdrew a net $17.5M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was STEEL PARTNERS HOLDINGS L.P., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, St Louis Trust opened a new position in ARK Innovation ETF worth $1.04M.

  • St Louis Trust's largest Q3 2021 buy was ARK Innovation ETF: 9,421 shares worth $1.04M.
  • St Louis Trust added most to Abbott in Q3 2021, an estimated $6.12M increase.
  • St Louis Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.65M.
  • St Louis Trust fully exited STEEL PARTNERS HOLDINGS L.P. in Q3 2021, selling an estimated $3.47M.
  • St Louis Trust's ten largest holdings make up 63% of its $379M portfolio in Q3 2021.
  • St Louis Trust opened 17 new positions and closed 9 in Q3 2021.
  • St Louis Trust's portfolio value fell 6.1% quarter-over-quarter to $379M.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.